Operating Income (Quarterly)

Operating Income: The income after operating expenses.

ZoomInfo Technologies Inc. (GTM) had Operating Income of $53.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$306.70M
Net Income	$24.00M
Cost of Goods Sold	$49.50M
Gross Profit	$257.20M
Operating Expenses	$253.00M
Operating Income	$53.70M
Non-Operating Income/Expense	$3.30M
Pre-Tax Income	$57.00M
Normalized Pre-Tax Income	$57.00M
Income after Taxes	$24.00M
Income from Continuous Operations	$24.00M
Consolidated Net Income/Loss	$24.00M
Normalized Income after Taxes	$24.00M
EBIT	$53.70M
EBITDA	$97.60M
Weighted-Average Shares Outstanding (Basic)	327.24M
Weighted-Average Shares Outstanding (Diluted)	327.24M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$439.00M
Property, Plant, and Equipment	$137.60M
Long-Term Assets	$6.01B
Total Assets	$6.45B
Current Liabilities	$619.40M
Long-Term Debt	$1.32B
Long-Term Liabilities	$4.28B
Total Liabilities	$4.90B
Common Equity	$1.55B
Tangible Shareholders Equity	$-387.10M
Shareholders Equity	$1.55B
Common Shares Outstanding	320.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$228.10M
Cash Flow from Investing Activities	$-43.30M
Cash Flow from Financial Activities	$-153.30M
Beginning Cash	$149.00M
End Cash	$180.50M
Increase/Decrease in Cash	$31.50M
Stock-Based Compensation	$59.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	83.86%
Operating Margin	17.51%
EBIT Margin	17.51%
EBITDA Margin	--
Pre-Tax Profit Margin	18.58%
Profit Margin	7.83%
Free Cash Flow	$191.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.52
Days Sales in Receivables	59.10
Return on Equity	1.55%
Return on Tangible Equity	-6.20%
Return on Assets	0.37%
Return on Investments	0.84%
Book Value Per Share	$4.84
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.